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Bristow Group
VTOL

104 hedge funds and large institutions have $187M invested in Bristow Group in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

0.97% more ownership

Funds ownership: 42.26% → 43.23% (+0.97%)

0% more funds holding

Funds holding: 104 → 104 (0)

1% less capital invested

Capital invested by funds: $189M → $187M (-$2.3M)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

Holders
104
Holders Change
–
Holders Change %
0%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
32
Reduced
34
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.03M
3
Invesco
Invesco
Georgia
+$872K
4
AIM
Alambic Investment Management
California
+$774K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$717K

Top Sellers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
-$1.09M
2
VDBMI
Van Den Berg Management I
Texas
-$612K
3
WCM
Wedge Capital Management
North Carolina
-$531K
4
Citadel Advisors
Citadel Advisors
Florida
-$434K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$391K
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$250K +$245K +12,366 New
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$231K – – –
Russell Investments Group
53
Russell Investments Group
United Kingdom
$228K +$135K +6,838 +155%
PCM
54
Prelude Capital Management
New York
$226K +$169K +8,535 +328%
PA
55
Perennial Advisors
New York
$221K – – –
FQ
56
First Quadrant
California
$201K +$36.7K +1,850 +23%
Bank of America
57
Bank of America
North Carolina
$198K -$124K -6,241 -39%
RCM
58
Redwood Capital Management
New York
$185K – – –
Comerica Bank
59
Comerica Bank
Texas
$181K -$2.77K -140 -1%
CGH
60
Crossmark Global Holdings
Texas
$168K +$164K +8,275 New
WG
61
Winton Group
United Kingdom
$167K +$163K +8,229 New
Jane Street
62
Jane Street
New York
$157K +$153K +7,721 New
ECM
63
Everence Capital Management
Indiana
$155K – – –
SOADOR
64
State of Alaska Department of Revenue
Alaska
$152K -$2.22K -112 -1%
Squarepoint
65
Squarepoint
New York
$149K +$145K +7,326 New
AIG
66
American International Group
New York
$143K -$3.75K -189 -3%
TPSF
67
Texas Permanent School Fund
Texas
$138K +$1.03K +52 +0.8%
TJHA
68
Thomas J. Herzfeld Advisors
Florida
$137K – – –
ASRS
69
Arizona State Retirement System
Arizona
$134K -$99K -4,994 -43%
MAM
70
Martingale Asset Management
Massachusetts
$132K -$355K -17,908 -74%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132K -$4.56K -230 -3%
GC
72
Guggenheim Capital
Illinois
$124K +$121K +6,100 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$109K +$106K +5,345 New
GCP
74
GSA Capital Partners
United Kingdom
$104K +$102K +5,124 New
Citigroup
75
Citigroup
New York
$96K -$26.6K -1,342 -22%
1 2
3
4 5

VTOL Hedge Fund Activity: Q4 2019 in Review

104 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q4 2019, worth a combined $187M — down 1.2% from $189M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VTOL positions and 8 closed out — a net gain of 5 holders — while 32 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $1.8M. The largest seller was Donald Smith & Co, cutting an estimated $1.09M.

  • 104 institutional investors held Bristow Group (VTOL) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $187M of Bristow Group stock for Q4 2019, down 1.2% quarter-over-quarter.
  • 13 funds opened new Bristow Group positions in Q4 2019 and 8 closed out, a net change of +5 holders.
  • The largest Bristow Group buyer in Q4 2019 was BlackRock, an estimated $1.8M added.
  • The largest Bristow Group seller in Q4 2019 was Donald Smith & Co, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2019.